Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7.35B
| $16.3M | 0.06% |
102,553
+62,688
|
|
||
252
Twilio
TWLO
$19.2B
| $16.2M | 0.06% |
114,218
-27,263
|
|
||
253
Zoetis
ZTS
$51.7B
| $16M | 0.06% |
127,451
-1,690
|
|
||
254
Equity Residential
EQR
$23.5B
| $16M | 0.06% |
254,031
-13,024
|
|
||
255
Archer Daniels Midland
ADM
$32.7B
| $16M | 0.06% |
277,795
+108,491
|
|
||
256
Cenovus Energy
CVE
$42.9B
| $15.7M | 0.05% |
928,129
+102,918
|
|
||
257
Essex Property Trust
ESS
$16.5B
| $15.7M | 0.05% |
59,898
-8,788
|
|
||
258
Bloom Energy
BE
$42.5B
| $15.7M | 0.05% |
180,125
-35,776
|
|
||
259
Western Digital
WDC
$88.8B
| $15.5M | 0.05% |
89,997
-2,079
|
|
||
260
Seagate
STX
$83.9B
| $15.5M | 0.05% |
56,229
+911
|
|
||
261
Valmont Industries
VMI
$8.4B
| $15.5M | 0.05% |
38,478
-12,183
|
|
||
262
Trimble
TRMB
$16.5B
| $15.4M | 0.05% |
196,321
-76,777
|
|
||
263
Mueller Industries
MLI
$12.7B
| $15.2M | 0.05% |
132,113
+97,366
|
|
||
264
Carvana
CVNA
$46.9B
| $15.2M | 0.05% |
35,899
+5,512
|
|
||
265
WEC Energy
WEC
$37.6B
| $15M | 0.05% |
142,526
+43,999
|
|
||
266
Dollar Tree
DLTR
$23B
| $15M | 0.05% |
121,537
-70,937
|
|
||
267
Cincinnati Financial
CINF
$25.4B
| $14.7M | 0.05% |
89,916
+49,049
|
|
||
268
Vistra
VST
$55.4B
| $14.6M | 0.05% |
90,728
+5,041
|
|
||
269
AutoZone
AZO
$60.8B
| $14.3M | 0.05% |
4,227
-1,934
|
|
||
270
Nu Holdings
NU
$71.2B
| $14.2M | 0.05% |
850,924
+31,809
|
|
||
271
Quest Diagnostics
DGX
$22.1B
| $14M | 0.05% |
80,779
+44,780
|
|
||
272
Martin Marietta Materials
MLM
$36.9B
| $13.9M | 0.05% |
22,300
+1,302
|
|
||
273
Neurocrine Biosciences
NBIX
$13B
| $13.8M | 0.05% |
97,450
+30,081
|
|
||
274
Sun Communities
SUI
$16.7B
| $13.7M | 0.05% |
110,176
+1,317
|
|
||
275
LPL Financial
LPLA
$25B
| $13.5M | 0.05% |
37,804
-242
|
|